Sleeping Giant Capital Corp. (TSXV:SSX)

Sleeping Giant Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.1	0.35	0.43	0.46
Cash & Short-Term Investments	0.02	0.1	0.35	0.43	0.46
Cash Growth	-93.36%	-69.87%	-19.49%	-6.91%	-
Receivables	0.06	0.03	-	-	0.01
Prepaid Expenses	0.01	0.01	-	-	-
Total Current Assets	0.08	0.15	0.35	0.43	0.47
Property, Plant & Equipment	0.95	1.04	-	-	-
Total Assets	1.03	1.19	0.35	0.43	0.47
Accounts Payable	0.11	0.07	0.02	0.01	0.01
Accrued Expenses	-	-	-	0.01	-
Total Current Liabilities	0.11	0.07	0.02	0.02	0.01
Other Long-Term Liabilities	0.47	0.46	-	-	-
Total Liabilities	0.58	0.53	0.02	0.02	0.01
Common Stock	1.19	1.19	0.44	0.44	0.44
Additional Paid-In Capital	0.17	0.17	0.12	0.12	0.11
Retained Earnings	-0.92	-0.71	-0.24	-0.16	-0.09
Shareholders' Equity	0.45	0.66	0.33	0.41	0.47
Total Liabilities & Equity	1.03	1.19	0.35	0.43	0.47
Net Cash (Debt)	0.02	0.1	0.35	0.43	0.46
Net Cash Growth	-93.36%	-69.87%	-19.49%	-6.91%	-
Net Cash Per Share	0.00	0.01	0.07	0.09	0.16
Filing Date Shares Outstanding	12.8	12.8	5	5	5
Total Common Shares Outstanding	12.8	12.8	5	5	5
Working Capital	-0.03	0.09	0.33	0.41	0.47
Book Value Per Share	0.03	0.05	0.07	0.08	0.09
Tangible Book Value	0.45	0.66	0.33	0.41	0.47
Tangible Book Value Per Share	0.03	0.05	0.07	0.08	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.